| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391 841.00 | 1 215 658.00 | 176 183.00 | 1 391 841.00 |
AJ Other Intangible Assets | 105 809.00 | 65 184.00 | 40 625.00 | 105 809.00 |
AN Land | 5 152 187.00 | 1 012 037.00 | 4 140 150.00 | 5 152 187.00 |
AP Buildings | 48 045 086.00 | 38 810 250.00 | 9 234 837.00 | 48 045 086.00 |
AR Technical installations, industrial equipment and tools | 31 997 683.00 | 26 095 723.00 | 5 901 959.00 | 31 997 683.00 |
AT Other tangible assets | 2 098 972.00 | 1 809 202.00 | 289 770.00 | 2 098 972.00 |
AV Fixed assets in progress | 47 272.00 | | 47 272.00 | 47 272.00 |
BB Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BH Other financial assets | 53 079.00 | | 53 079.00 | 53 079.00 |
BJ TOTAL (I) | 107 308 734.00 | 69 008 054.00 | 38 300 680.00 | 107 308 734.00 |
BL Raw materials, supplies | 1 720 641.00 | 86 168.00 | 1 634 473.00 | 1 720 641.00 |
BN Goods in progress | 93 743 809.00 | 164 190.00 | 93 579 619.00 | 93 743 809.00 |
BR Intermediate and finished products | 3 308 520.00 | 409 743.00 | 2 898 777.00 | 3 308 520.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 61 389 228.00 | 934 336.00 | 60 454 893.00 | 61 389 228.00 |
BZ Other receivables | 7 632 130.00 | | 7 632 130.00 | 7 632 130.00 |
CF Cash and cash equivalents | 6 936 643.00 | | 6 936 643.00 | 6 936 643.00 |
CH Prepaid expenses | 1 189 796.00 | | 1 189 796.00 | 1 189 796.00 |
CJ TOTAL (II) | 175 921 529.00 | 1 594 438.00 | 174 327 091.00 | 175 921 529.00 |
CO Grand total (0 to V) | 283 230 263.00 | 70 602 492.00 | 212 627 771.00 | 283 230 263.00 |
CP Shares due in less than one year | 153 262.00 | | | 153 262.00 |
CU Other investments | 18 312 293.00 | | 18 312 293.00 | 18 312 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 307.00 | 1 739 917.00 | | 1 875 307.00 |
DC Revaluation differences | 463.00 | | | 463.00 |
DD Legal reserve (1) | 5 403 710.00 | 3 770 731.00 | | 5 403 710.00 |
DE Statutory or contractual reserves | 5 302 511.00 | 2 337 799.00 | | 5 302 511.00 |
DF Regulated reserves (1) | 942 456.00 | 326 893.00 | | 942 456.00 |
DG Other reserves | 72 848 891.00 | 54 027 679.00 | | 72 848 891.00 |
DH Retained earnings | 123 488.00 | | | 123 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232 658.00 | 712 196.00 | | 5 232 658.00 |
DL TOTAL (I) | 91 729 483.00 | 62 915 214.00 | | 91 729 483.00 |
DP Provisions for Risks | 146 963.00 | 61 967.00 | | 146 963.00 |
DQ Provisions for Expenses | 350 272.00 | 281 650.00 | | 350 272.00 |
DR TOTAL (IV) | 497 235.00 | 343 617.00 | | 497 235.00 |
DU Loans and Debts from Credit Institutions (3) | 38 896 211.00 | 30 822 821.00 | | 38 896 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991 357.00 | 7 626 292.00 | | 7 991 357.00 |
DW Advances and down payments received on current orders | 55 659 429.00 | 1 333 862.00 | | 55 659 429.00 |
DX Trade payables and related accounts | 13 401 598.00 | 23 004 840.00 | | 13 401 598.00 |
DY Tax and social security liabilities | 3 568 303.00 | 2 813 034.00 | | 3 568 303.00 |
EA Other liabilities | 143 495.00 | 41 225.00 | | 143 495.00 |
EB Prepaid income (2) | 740 660.00 | 228 797.00 | | 740 660.00 |
EC TOTAL (IV) | 120 401 053.00 | 65 870 870.00 | | 120 401 053.00 |
EE Grand total (I to V) | 212 627 771.00 | 129 129 702.00 | | 212 627 771.00 |
EG Accrued income and payables due within one year | 97 607 888.00 | 56 334 233.00 | | 97 607 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 377 775.00 | |
FD Production sold - goods | | | 112 596 563.00 | |
FG Production sold - services | | | 3 847 730.00 | |
FJ Net sales | | | 116 822 068.00 | |
FM Inventory production | | | 20 828 677.00 | |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 746.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 138 711 104.00 | |
FS Purchases of goods (including customs duties) | | | 57 384.00 | |
FU Purchases of raw materials and other supplies | | | 112 468 314.00 | |
FV Inventory change (raw materials and supplies) | | | -471 001.00 | |
FW Other purchases and external expenses | | | 11 889 893.00 | |
FX Taxes, duties, and similar payments | | | 415 848.00 | |
FY Salaries and Wages | | | 3 729 749.00 | |
FZ Social Security Contributions | | | 1 503 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 715.00 | |
GF Total Operating Expenses (II) | | | 133 023 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 088.00 | |
GK Income from other securities and fixed asset receivables | | | -2 182.00 | |
GL Other interest and similar income | | | 102 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 077.00 | |
GO Net income from sales of marketable securities | | | 9 890.00 | |
GP Total financial income (V) | | | 127 937.00 | |
GR Interest and similar expenses | | | 539 324.00 | |
GU Total financial expenses (VI) | | | 539 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 194.00 | 31 005.00 | | 100 194.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 127 412.00 | 31 005.00 | | 127 412.00 |
HE Exceptional expenses on management operations | 1 167.00 | 30 464.00 | | 1 167.00 |
HG Exceptional depreciation and provisions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 30 464.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 483.00 | 541.00 | | 123 483.00 |
HJ Employee participation in company results | 167 084.00 | | | 167 084.00 |
HK Income tax | | 3 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 966 453.00 | 57 051 772.00 | | 138 966 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 733 795.00 | 56 339 576.00 | | 133 733 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232 658.00 | 712 196.00 | | 5 232 658.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 802.00 | 18 469 883.00 | |
I4 DECREASES Grand Total | 10 230.00 | 1 105 802.00 | 107 308 734.00 | 10 230.00 |
IO DECREASES Total including other intangible assets | | | 1 497 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 230.00 | | 87 341 201.00 | 10 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 968 233.00 | 38 039 821.00 | | 30 968 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 738.00 | 249 104.00 | | 1 031 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 936 494.00 | 37 790 718.00 | | 29 936 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 617.00 | 172 518.00 | 18 900.00 | 343 617.00 |
6N Inventories and work in progress | 506 593.00 | 692 065.00 | 538 556.00 | 506 593.00 |
6T Receivables | 424 147.00 | 424 919.00 | 199.00 | 424 147.00 |
6X Other provisions for depreciation | | 85 469.00 | | |
7B Total provisions for depreciation | 930 740.00 | 1 202 453.00 | 538 755.00 | 930 740.00 |
7C Grand total | 1 274 358.00 | 1 374 971.00 | 557 655.00 | 1 274 358.00 |
UE of which provisions and reversals: - Operating | | 660 102.00 | 557 655.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 13 401 598.00 | 13 401 598.00 | | 13 401 598.00 |
8C Staff and Related Accounts | 684 827.00 | 684 827.00 | | 684 827.00 |
8D Social Security and Other Social Organizations | 538 545.00 | 538 545.00 | | 538 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 495.00 | 143 495.00 | | 143 495.00 |
8L Deferred income | 740 660.00 | 740 660.00 | | 740 660.00 |
UL Receivables related to investments | 100 183.00 | 100 183.00 | | 100 183.00 |
UT Other financial assets | 53 079.00 | 53 079.00 | | 53 079.00 |
UX Other trade receivables | 54 349 368.00 | 54 349 368.00 | | 54 349 368.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 37 499.00 | 37 499.00 | | 37 499.00 |
VA Doubtful or disputed receivables | 174 907.00 | 174 907.00 | | 174 907.00 |
VB VAT | 7 128 670.00 | 7 128 670.00 | | 7 128 670.00 |
VC Group and associates | 6 864 953.00 | 6 864 953.00 | | 6 864 953.00 |
VG Loans with a maturity of up to one year at origin | 15 942 377.00 | 15 942 377.00 | | 15 942 377.00 |
VH Loans with a maturity of more than one year at origin | 22 953 834.00 | 4 007 312.00 | 11 162 640.00 | 22 953 834.00 |
VI Group and Associates | 59 804 019.00 | 59 804 019.00 | | 59 804 019.00 |
VJ Loans taken out during the year | 1 049 688.00 | | | 1 049 688.00 |
VK Loans repaid during the year | 3 816 755.00 | | | 3 816 755.00 |
VM Income taxes | 7 071.00 | 7 071.00 | | 7 071.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 876.00 | 78 876.00 | | 78 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 628.00 | 458 628.00 | | 458 628.00 |
VS Prepaid expenses | 1 189 796.00 | 1 189 796.00 | | 1 189 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 364 418.00 | 70 364 418.00 | | 70 364 418.00 |
VW VAT | 2 266 055.00 | 2 266 055.00 | | 2 266 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 554 410.00 | 97 607 888.00 | 11 162 640.00 | 116 554 410.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 40.00 | | 63.00 |
